| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Equity Fund Of Funds - Regular (IDCW) | 15-Jan-2025 | 77.45 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Dir (G) | 15-Jan-2025 | 24.25 | 0.00 | 0.00 |
| Quantum ESG Best In Class Strategy Fund-Reg (G) | 15-Jan-2025 | 23.15 | 0.00 | 0.00 |
| Quantum Ethical Fund - Direct (G) | 15-Jan-2025 | 9.78 | 0.00 | 0.00 |
| Quantum Ethical Fund - Regular (G) | 15-Jan-2025 | 9.77 | 0.00 | 0.00 |
| Quantum Gold Fund (G) | 15-Jan-2025 | 65.68 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Direct (G) | 15-Jan-2025 | 30.53 | 0.00 | 0.00 |
| Quantum Gold Savings Fund - Regular (G) | 15-Jan-2025 | 30.22 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (G) | 15-Jan-2025 | 34.21 | 0.00 | 0.00 |
| Quantum Liquid Fund - Direct (IDCW-D) | 15-Jan-2025 | 10.01 | 0.00 | 0.00 |
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